Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/10/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 1,411 | 13/10/2020 | XVFC/2020-21/P/1 | Expenditures | 51,460 | |||||||
01/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,542 | 13/10/2020 | XVFC/2020-21/P/2 | Expenditures | 10,880 | |||||||
14/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 39,300 | 16/10/2020 | XVFC/2020-21/P/3 | Expenditures | 39,300 | |||||||
14/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 10,880 | 16/10/2020 | XVFC/2020-21/P/4 | Expenditures | 10,880 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:53:07 AM. |